88IV - Public company info - Zhongshen Jianye Holding Limited

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Zhongshen Jianye Holding Limited, 02503.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	61,097	-45,853	-15,305
Net Cash Flow from Return on Investments & Servicing of Finance	-486	-90	-223
Interest Received	0	0	0
Interest Paid	-486	-90	-223
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-14,130	-15,216	-8,677
Net Cash Flow from Investing Activities	-578	-174	6,506
Additions to Fixed Assets	-531	-174	-98
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	-10
Decrease in Investments	0	0	10
Net Cash Flow with Related Parties	6,596	74,001	-11,150
Others	-6,643	-74,001	17,754
Net Cash Flow before Financing Activities	45,903	-61,333	-17,699
Net Cash Flow from Financing Activities	25,046	81,666	26,843
New Loans	0	0	0
Loans Repayment	-1,352	-977	-3,507
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	22,435	9,565	41,500
Net Cash Flow with Related Parties	6,596	74,001	-11,150
Others	-2,633	-923	0
Increase(Decrease) in Cash & Cash Equivalents	70,949	20,333	9,144
Cash & Cash Equivalents at Beginning of Year	41,072	20,735	11,591
Net Cash Flow due to Change in Exchange Rate/Others	96	4	0
Cash & Cash Equivalents at End of Year	112,117	41,072	20,735
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Zhongshen Jianye Holding Limited , 02503.HK